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Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
576
CIC
Cutler Investment Counsel
Oregon
$17.5M -$122K 1 1.95% Reduced
577
Prudential plc
Prudential plc
United Kingdom
$17.4M +$4.78M 4 0.11% Increased
578
CHAM
Clear Harbor Asset Management
Connecticut
$17.4M -$51.7K 2 1.3% Reduced
579
SouthState Corp
SouthState Corp
Florida
$17.3M +$368K 6 0.76% Increased
580
TCTC Holdings
TCTC Holdings
Texas
$17.3M +$4.02M 4 0.56% Increased
581
Benjamin Edwards Inc
Benjamin Edwards Inc
Missouri
$17.3M +$1.46M 4 0.22% Increased
582
Foundations Investment Advisors
Foundations Investment Advisors
Arizona
$17.1M +$952K 3 0.27% Increased
583
HPIA
Hamilton Point Investment Advisors
North Carolina
$17M -$553K 1 2.8% Reduced
584
Quadrature Capital
Quadrature Capital
United Kingdom
$17M -$1.83M 5 0.29% Reduced
585
Bleakley Financial Group
Bleakley Financial Group
New Jersey
$17M +$7.24M 3 0.43% Increased
586
KI
Kapitalo Investimentos
Brazil
$16.8M +$16.6M 1 3.65% New
587
SAM
Securian Asset Management
Minnesota
$16.8M -$175K 5 0.48% Reduced
588
WAS
Wesleyan Assurance Society
United Kingdom
$16.8M $0 1 1.09% Maintained
589
CCP
Clifford Capital Partners
Utah
$16.7M +$469K 1 3.18% Increased
590
HFS
Haverford Financial Services
Pennsylvania
$16.6M -$27.8K 1 4.92% Reduced
591
CM
Cercano Management
Washington
$16.6M -$21.8M 1 0.47% Reduced
592
LTI
Laffer Tengler Investments
Tennessee
$16.3M -$2.08M 2 2.91% Reduced
593
EIM
Essex Investment Management
Massachusetts
$16.3M -$156K 1 2.96% Reduced
594
NP
NS Partners
United Kingdom
$16.3M -$496K 1 0.66% Reduced
595
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$16.3M -$4.11M 6 0.22% Reduced
596
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$16.3M +$266K 6 0.53% Increased
597
MIM
Marco Investment Management
Georgia
$16.2M +$168K 3 1.35% Increased
598
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$16.2M +$10.1M 3 0.19% Increased
599
VAS
Valicenti Advisory Services
New York
$16.2M +$329K 2 3.78% Increased
600
CCM
Compass Capital Management
Minnesota
$16.1M +$14.7M 1 0.86% New